QFLR vs VXUS

QFLR vs VXUS

Which is better, QFLR or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricQFLRVXUS
Expense Ratio0.89%0.05%Best
AUM$502M$158.1B
Dividend Yield0.00%2.51%
Holdings968,747
YTD Return+2.28%+13.03%Best
1Y Return+7.22%+20.20%Best
3Y Return (annualized)-+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)10.3%Best11.1%
Max Drawdown-14.0%-13.6%Best
$10,000 over 2.6 years$13,918$16,110Best
Fund FamilyInnovator ETFs TrustVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJan 22, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 25, 2024 to Sep 14, 2026 (2.6 years).

QFLR vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.6 years both funds cover.

QFLR vs VXUS Performance

Innovator Nasdaq-100 Managed Floor ETF (QFLR) is an ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QFLR returned +7.22% while VXUS returned +20.20%. Year to date, QFLR is up 2.28% versus a gain of 13.03% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.1% compared with 10.3% for QFLR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -14.0% for QFLR and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QFLR charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, QFLR currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 47 holdings in QFLR and 8,082 in VXUS, totalling 97.3% and 88.8% of the two funds. That is not enough of VXUS to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 47 positions we hold weights for in QFLR and 8,082 in VXUS, against full books of 96 and 8,747.

Top Shared Holdings

StockWeight in QFLRWeight in VXUSDifference
FER:ASFerrovial N.V. Ordinary Shares0.00%0.07%0.07%

You are not choosing between two funds in isolation.

Whichever of QFLR and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

QFLRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QFLR or VXUS?

QFLR has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.

Which performed better, QFLR or VXUS?

Over the past year QFLR returned +7.22% vs +20.20% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QFLR or VXUS?

VXUS has been the more volatile fund at 11.1% annualized versus 10.3% for QFLR. Worst drawdown: QFLR -14.0% vs VXUS -13.6%.

Should I hold both QFLR and VXUS?

QFLR and VXUS have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, QFLR or VXUS?

QFLR yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than QFLR?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.